DAVIDSON ApS — Credit Rating and Financial Key Figures

CVR number: 25290631
Ravnhøj 14, 9000 Aalborg
davidson.aps@gmail.com
tel: 41106000

Company information

Official name
DAVIDSON ApS
Established
2000
Company form
Private limited company
Industry

About DAVIDSON ApS

DAVIDSON ApS (CVR number: 25290631) is a company from AALBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVIDSON ApS's liquidity measured by quick ratio was 265.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.99-36.82-12.75-5.99-6.68
EBIT12.99-36.82-12.75-5.99-6.68
Net earnings113.15414.05- 470.67409.23376.83
Shareholders equity total492.72906.775 436.105 845.336 222.16
Balance sheet total (assets)4 531.885 923.345 472.815 862.336 239.16
Net debt1 232.74820.11-3 716.82-4 119.41-4 483.55
Profitability
EBIT-%
ROA3.1 %8.8 %4.8 %7.2 %6.2 %
ROE25.9 %59.2 %-14.8 %7.3 %6.2 %
ROI3.1 %8.9 %4.9 %7.3 %6.2 %
Economic value added (EVA)302.45165.63238.75-4.35-6.36
Solvency
Equity ratio10.9 %15.3 %99.3 %99.7 %99.7 %
Gearing816.3 %551.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8101.9242.9265.1
Current ratio0.70.8101.9242.9265.1
Cash and cash equivalents2 789.424 179.463 736.534 119.414 483.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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